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- 2 700 € a 3 200 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...dynamic and competitive financial landscape. You will be responsible to manage the day-to-day processing of reconciliations...Suggéré
- 2 000 € a 2 500 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 1 900 € a 2 200 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 2 200 € a 2 700 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that...Suggéré
- 1 900 € a 2 300 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...competitive financial landscape. As a Manager, you are responsible to provide clients with timely, accurate and efficient...Suggéré
- 2 100 € a 2 500 €Estimé...processes globally. As a COO of Bank Loan team, you will be responsible in supporting the Syndicate Loans activities, including trade... ...in offering transparency and high level of control to our clients regarding to Bank Loan process. What will you do? Ensure...Suggéré
- 2 800 € a 3 300 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...resolution. Attend to mailbox queries and provide timely responses to stakeholders. Coordinate with internal teams, vendors,...Suggéré
- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...financial landscape. Reporting to the Manager, you will be responsible to ensure treatment of cash and security instructions received...Suggéré
- 2 100 € a 2 500 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...and competitive financial landscape. This role will be responsible for day-to-day processing of third-party FX payment on behalf...Suggéré
- 2 100 € a 2 600 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing...SuggéréTravail le week-end
- 2 200 € a 2 600 €Estimé...What is the opportunity? As a Senior Client Operations Officer of Clearing Services you will be responsible in managing and processing the day-to-day clearing ETD activities, including trade flow monitoring, post trade reconciliation, client reporting, brokerage payables...Suggéré
- 1 900 € a 2 300 €Estimé...The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well... ...have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met. Assistant Manager...Suggéré
- 1 800 € a 2 200 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...his/her expertise and by providing training. He/she is responsible for the continuous improvement of business processes and their...Suggéré
- 1 800 € a 2 200 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...Suggéré
- 1 800 € a 2 200 €Estimé...requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring... ..., and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other,...
- 2 100 € a 2 600 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...landscape. Reporting to the Director, individual will be responsible for managing production teams IMS, namely: I. Flow...
- 2 100 € a 2 500 €Estimé...in CACEIS, where the Malaysia team manages trade settlement, client services, onboarding, corporate actions and income processing.... ...reports to the Head of Department of Custody Malaysia with primary responsibility of providing leadership for a diverse group of talents and...
- 2 000 € a 2 500 €Estimé...multi-discipline Incident Management Team to provide a resilient response to incidents Track outstanding audit items or regulatory... ...growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other,...
- 2 200 € a 2 600 €Estimé...requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring... ...- 7:00pm What will you do? • Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met...
- 2 300 € a 2 800 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...people initiatives. As a Senior Manager, you will be responsible for the design, development and implementation of compensation...
- 1 800 € a 2 200 €Estimé...Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g.... ...Maintain standards of personal and professional behaviour Take responsibility for personal development and training Coach team members...
- ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...risk and PCAT results for local EXCO and board meeting. Responsible for the budget of the cost center allocated (meet the given...
- 2 100 € a 2 600 €Estimé...broad spectrum of services to institutional clients across Europe. These services include... ...& Controls Team is a global function responsible to: Challenge the business/functions... ...willing and able to easily switch gears in response to unexpected events and circumstances....
- 2 000 € a 2 400 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
- 2 200 € a 2 600 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...to mitigate material risks. Risks and Controls team is responsible for strengthening the 1st line of defense by ensuring...
- 2 000 € a 2 400 €Estimé...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
- 1 800 € a 2 200 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... .... The Assistant Manager in Custody Transitions is responsible for all tasks deliveries in the team and see that they are...
- 1 800 € a 2 000 €Estimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...a dynamic and competitive financial landscape. You will be responsible for the day-to-day processing of reconciliations including...
- 1 800 € a 2 200 €Estimé...excellence’ and to implement/leverage standard processes globally. Reporting to the Manager, Static Data team, you will be responsible for the timely and accurate update and maintenance of all static data in MDC and GP. Setups would include creation and/or...Travail le week-end